CompanyTrack
A

ALLIANCE MEDICAL HOLDINGS LIMITED

Active Warwick

Activities of head offices

7 employees Website
Healthcare and wellbeing Activities of head offices
A

ALLIANCE MEDICAL HOLDINGS LIMITED

Activities of head offices

Founded 23 Nov 2000 Active Warwick, United Kingdom 7 employees alliancemedical.co.uk
Healthcare and wellbeing Activities of head offices
Accounts Submitted 10 Jul 2025
Confirmation Statement Submitted 10 Sept 2025
Net assets £-37.19M £7.14M 2024 year on year
Total assets £22.00M £22.02M 2024 year on year
Total Liabilities £59.19M £14.88M 2024 year on year
Charges 8
2 outstanding 6 satisfied

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Contact & Details

Registered Address

Aml Hub The Woods, Opus 40 Business Park Warwick CV34 5AH United Kingdom

Office (Taunton)

Blackbrook Business Park, Blackbrook Park Ave, Taunton TA1 2PX

Credit Report

Discover ALLIANCE MEDICAL HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.48M

Increased by £987.00k (+200%)

Net Assets

-£37.19M

Decreased by £7.14M (-24%)

Total Liabilities

£59.19M

Decreased by £14.88M (-20%)

Turnover

N/A

Employees

7

Decreased by 11 (-61%)

Debt Ratio

269%

Increased by 101 (+60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 29 resigned
Status
Howard Alexander David MarshDirectorBritishUnited Kingdom514 Aug 2010Active
Nicholas James BurleyDirectorBritishUnited Kingdom5811 Apr 2024Active

Shareholders

Shareholders (2)

Andromeda Midco Limited
100.0%
3,751,707,95019 Sept 2024
Alliance Medical Acquisitionco Limited
0.0%
019 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Andromeda Midco Limited

United Kingdom

Active
Notified 18 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Alliance Medical Acquisitionco Limited

Ceased 18 Mar 2024

Ceased

Group Structure

Group Structure

ANDROMEDA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANDROMEDA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALLIANCE MEDICAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANDROMEDA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANDROMEDA INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ICON INFRASTRUCTURE LLP united kingdom
ALLIANCE MEDICAL HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-05 with no updatesView(3 pages)
10 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(21 pages)
20 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
20 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(2 pages)
20 Jun 2025AccountsAnnual accounts filedView(57 pages)
10 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-05 with no updates

10 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

20 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

20 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

20 Jun 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-05 with no updates

5 months ago on 10 Sept 2025

Annual accounts made up to 2024-09-30

7 months ago on 10 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

8 months ago on 20 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

8 months ago on 20 Jun 2025

Annual accounts filed

8 months ago on 20 Jun 2025